Monaco Asset Management SAM
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Monaco Asset Management SAM reported 54 stock positions worth $199.8 million. Its top holding was Newmont (NEM) at 13.5% of the portfolio, followed by Viatris (VTRS, 9.0%) and Zoom Communications (ZM, 7.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 8, added to 14 and reduced 19. The biggest buy was Newmont (NEM, shares +222%) and the biggest sale Alcoa (AA, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Monaco, O9
- CIK
- 0001803593
- Portfolio Value
- $199.8M (Q2 2024)
- SEC Filing
- 0001803593-24-000010 ↗ filed Aug 7, 2024
Holdings Value
Holdings 54 stocks · $199.8M
| NEM Newmont Corp. | 13.50% | 644,500 | $27.0M | Add +222.3% |
| VTRS Viatris Inc. | 8.97% | 1,686,099 | $17.9M | Reduce -12.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 7.91% | 267,140 | $15.8M | Add +4.8% |
| PYPL PayPal Holdings Inc. | 5.37% | 185,000 | $10.7M | Add +105.6% |
| BIDU Baidu Inc. - Spon ADR | 5.08% | 117,500 | $10.2M | Add +56.7% |
| GDXJ Vaneck Junior Gold Miners | 3.99% | 189,500 | $8.0M | Reduce -15.6% |
| AEM Agnico Eagle Mines Ltd. | 3.93% | 120,000 | $7.8M | Reduce -36.5% |
| TEVA Teva Pharmaceutical-SP ADR | 3.86% | 475,000 | $7.7M | Reduce -65.2% |
| AA Alcoa Corp. | 3.76% | 188,704 | $7.5M | Reduce -71.3% |
| SILJ Amplify Junior Silver Miners | 3.51% | 619,000 | $7.0M | No change |
| MU Micron Technology Inc. | 3.36% | 51,000 | $6.7M | New |
| PAAS Pan American Silver Corp. | 2.84% | 285,000 | $5.7M | Reduce -56.1% |
| HRTX Heron Therapeutics Inc. | 2.65% | 1,513,164 | $5.3M | Reduce -16.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 2.18% | 1,000,000 | $4.3M | Add +4.8% |
| GDX Vaneck Gold Miners ETF | 2.12% | 125,000 | $4.2M | Reduce -78.2% |
| CMRX Chimerix Inc. | 1.92% | 4,377,674 | $3.8M | No change |
| AGI Alamos Gold Inc. Class A | 1.73% | 220,000 | $3.4M | Reduce -19.3% |
| DNA Ginkgo Bioworks Holdings Inc. | 1.64% | 9,800,000 | $3.3M | New |
| CPRI Capri Holdings Ltd. | 1.49% | 90,000 | $3.0M | New |
| ZYME Zymeworks Inc. | 1.43% | 336,344 | $2.9M | Add +15.0% |
| NKTR Nektar Therapeutics | 1.34% | 2,166,432 | $2.7M | Reduce -62.9% |
| GOSS Gossamer Bio Inc. | 1.23% | 2,726,104 | $2.5M | Add +390.3% |
| PSLV Sprott Physical Silver Trust | 1.14% | 230,000 | $2.3M | No change |
| BTG B2GOLD Corp. | 1.08% | 800,000 | $2.2M | Add +29.6% |
| ORIC Oric Pharmaceuticals Inc. | 1.07% | 301,650 | $2.1M | Add +132.0% |
| MSOS Advisorshares Pure US Cann | 0.93% | 252,712 | $1.9M | Reduce -31.2% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.78% | 105,000 | $1.6M | No change |
| PRGO Perrigo Co. PLC | 0.77% | 60,000 | $1.5M | New |
| CIEN Ciena Corp. | 0.72% | 30,000 | $1.4M | Add +71.4% |
| MRVI Maravai Lifesciences Hldgs-A | 0.72% | 200,000 | $1.4M | Add +26.5% |
| MREO Mereo Biopharma Group PL-ADR | 0.63% | 348,128 | $1.3M | Reduce -14.0% |
| TDOC Teladoc Health Inc. | 0.61% | 125,000 | $1.2M | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.55% | 192,926 | $1.1M | New |
| NVAX Novavax Inc. | 0.54% | 85,000 | $1.1M | Reduce -55.0% |
| QDEL Quidelortho Corp. | 0.52% | 31,253 | $1.0M | New |
| FET Forum Energy Technologies Inc. | 0.50% | 59,604 | $1.0M | No change |
| SOL Emeren Group Ltd. | 0.49% | 647,745 | $972K | Reduce -44.6% |
| MAG Mag Silver Corp. | 0.48% | 82,200 | $959K | No change |
| FATE Fate Therapeutics Inc. | 0.47% | 286,900 | $941K | Reduce -9.4% |
| PARAA Paramount Global Class B | 0.44% | 85,000 | $883K | Reduce -34.6% |
| XPER Xperi Inc. | 0.43% | 104,660 | $859K | New |
| NGD New Gold Inc. | 0.43% | 440,000 | $858K | Add +8.6% |
| B Barrick Gold Corp. | 0.42% | 50,000 | $834K | New |
| VEON Veon Ltd. | 0.34% | 25,830 | $670K | No change |
| INGN Inogen Inc. | 0.31% | 75,000 | $610K | New |
| WBA Walgreens Boots Alliance Inc. | 0.30% | 50,000 | $605K | Reduce -69.1% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.26% | 20,999 | $520K | Add +25.4% |
| PRQR Proqr Therapeutics NV | 0.26% | 312,629 | $519K | No change |
| ROIV Roivant Sciences Ltd. | 0.21% | 40,000 | $423K | New |
| VXRT Vaxart Inc. | 0.20% | 601,700 | $402K | New |
| GRAL Grail Inc. | 0.17% | 22,500 | $346K | New |
| CUE Cue Biopharma Inc. | 0.16% | 253,185 | $314K | Reduce -24.4% |
| DEC Diversified Energy Co. PLC | 0.15% | 21,900 | $295K | Reduce -39.2% |
| TPICQ Tpi Composites Inc. | 0.12% | 60,000 | $239K | Add +20.0% |
Options reported separately and not counted above: SPY puts ($287.9M), NVDA puts ($76.6M), AAPL calls ($20.7M), GDX calls ($14.3M), COST puts ($12.7M), CRM puts ($9.0M), NEM calls ($4.2M), AAPL puts ($2.1M).
Portfolio Sells Q1 2024 → Q2 2024
| AA Alcoa Corp. | Reduce -71.3% | 3.76% | −6.10 |
| GDX Vaneck Gold Miners ETF | Reduce -78.2% | 2.12% | −5.93 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -65.2% | 3.86% | −4.67 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.09 |
| PAAS Pan American Silver Corp. | Reduce -56.1% | 2.84% | −1.51 |
| VTRS Viatris Inc. | Reduce -12.9% | 8.97% | −1.28 |
| WBA Walgreens Boots Alliance Inc. | Reduce -69.1% | 0.30% | −1.25 |
| AEM Agnico Eagle Mines Ltd. | Reduce -36.5% | 3.93% | −1.07 |
| NKTR Nektar Therapeutics | Reduce -62.9% | 1.34% | −1.07 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.81 |
| MSOS Advisorshares Pure US Cann | Reduce -31.2% | 0.93% | −0.70 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.64 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.61 |
| FATE Fate Therapeutics Inc. | Reduce -9.4% | 0.47% | −0.56 |
| SOL Emeren Group Ltd. | Reduce -44.6% | 0.49% | −0.52 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.29 |
| ALCO Alico Inc. | Sold out | 0.00% | −0.28 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.27 |
| PARAA Paramount Global Class B | Reduce -34.6% | 0.44% | −0.24 |
| CUE Cue Biopharma Inc. | Reduce -24.4% | 0.16% | −0.12 |
| AGI Alamos Gold Inc. Class A | Reduce -19.3% | 1.73% | −0.06 |
| DEC Diversified Energy Co. PLC | Reduce -39.2% | 0.15% | −0.04 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.02 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -14.0% | 0.63% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | Reduce -15.6% | 3.99% | +0.14 |
| NVAX Novavax Inc. | Reduce -55.0% | 0.54% | +0.14 |
| HRTX Heron Therapeutics Inc. | Reduce -16.6% | 2.65% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| NEM Newmont Corp. | Add +222.3% | 13.50% | +10.33 |
| MU Micron Technology Inc. | New | 3.36% | +3.36 |
| PYPL PayPal Holdings Inc. | Add +105.6% | 5.37% | +2.70 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 1.64% | +1.64 |
| BIDU Baidu Inc. - Spon ADR | Add +56.7% | 5.08% | +1.58 |
| CPRI Capri Holdings Ltd. | New | 1.49% | +1.49 |
| GOSS Gossamer Bio Inc. | Add +390.3% | 1.23% | +0.94 |
| PRGO Perrigo Co. PLC | New | 0.77% | +0.77 |
| TDOC Teladoc Health Inc. | New | 0.61% | +0.61 |
| VNDA Vanda Pharmaceuticals Inc. | New | 0.55% | +0.55 |
| ZM Zoom Communications Inc. | Add +4.8% | 7.91% | +0.53 |
| QDEL Quidelortho Corp. | New | 0.52% | +0.52 |
| XPER Xperi Inc. | New | 0.43% | +0.43 |
| B Barrick Gold Corp. | New | 0.42% | +0.42 |
| BTG B2GOLD Corp. | Add +29.6% | 1.08% | +0.37 |
| CIEN Ciena Corp. | Add +71.4% | 0.72% | +0.34 |
| INGN Inogen Inc. | New | 0.31% | +0.31 |
| ORIC Oric Pharmaceuticals Inc. | Add +132.0% | 1.07% | +0.27 |
| ROIV Roivant Sciences Ltd. | New | 0.21% | +0.21 |
| VXRT Vaxart Inc. | New | 0.20% | +0.20 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +4.8% | 2.18% | +0.18 |
| GRAL Grail Inc. | New | 0.17% | +0.17 |
| NGD New Gold Inc. | Add +8.6% | 0.43% | +0.12 |
| MRVI Maravai Lifesciences Hldgs-A | Add +26.5% | 0.72% | +0.11 |
| ZYME Zymeworks Inc. | Add +15.0% | 1.43% | +0.07 |
| TPICQ Tpi Composites Inc. | Add +20.0% | 0.12% | +0.06 |
| LKFT Lakefront Biotherapeutic-ADR | Add +25.4% | 0.26% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +494.4% | 529,000 | $287.9M |
| NVDA Nvidia Corp. | put | Add +210.0% | 620,000 | $76.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 50,000 | $22.2Mbefore exit |
| AAPL Apple Inc. | call | New | 98,200 | $20.7M |
| GDX Vaneck Gold Miners ETF | call | New | 420,000 | $14.3M |
| COST Costco Wholesale Corp. | put | New | 15,000 | $12.7M |
| UNH Unitedhealth Group Inc. | put | Sold out | 20,000 | $9.9Mbefore exit |
| CRM Salesforce Inc. | put | New | 35,000 | $9.0M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 25,000 | $5.6Mbefore exit |
| CTAS Cintas Corp. | put | Sold out | 6,600 | $4.5Mbefore exit |
| NEM Newmont Corp. | call | New | 100,000 | $4.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $261.4M | BABA, TDOC, DEO, FISV, SLV |
| Q1 2026 | 56 | $304.7M | PTEN, SLV, TDOC, DEO, VTRS |
| Q4 2025 | 66 | $327.9M | PTEN, VTRS, DEO, BIDU, TDOC |
| Q3 2025 | 69 | $264.1M | VTRS, PTEN, VALE, LULU, MRVI |
| Q2 2025 | 76 | $264.0M | B, BIDU, VTRS, PTEN, PPTA |
| Q1 2025 | 66 | $197.6M | B, BIDU, VTRS, ASHR, PARAA |
| Q4 2024 | 67 | $224.8M | VTRS, BIDU, B, BABA, PARAA |
| Q3 2024 | 58 | $238.9M | VTRS, GDXJ, NEM, BIDU, ZM |
| Q2 2024 | 54 | $199.8M | NEM, VTRS, ZM, PYPL, BIDU |
| Q1 2024 | 49 | $225.5M | VTRS, AA, TEVA, GDX, ZM |